Hyundai Motor Balance Sheet Health
Financial Health criteria checks 1/6
Hyundai Motor has a total shareholder equity of ₩111,514.0B and total debt of ₩136,394.8B, which brings its debt-to-equity ratio to 122.3%. Its total assets and total liabilities are ₩306,086.6B and ₩194,572.6B respectively. Hyundai Motor's EBIT is ₩14,825.2B making its interest coverage ratio -22.9. It has cash and short-term investments of ₩23,595.0B.
Key information
122.3%
Debt to equity ratio
₩136.39t
Debt
| Interest coverage ratio | -22.9x |
| Cash | ₩23.59t |
| Equity | ₩111.51t |
| Total liabilities | ₩194.57t |
| Total assets | ₩306.09t |
Recent financial health updates
Here's Why Hyundai Motor (KRX:005380) Has A Meaningful Debt Burden
Nov 14
Is Hyundai Motor (KRX:005380) A Risky Investment?
Aug 10These 4 Measures Indicate That Hyundai Motor (KRX:005380) Is Using Debt Extensively
Apr 22Recent updates
Does Hyundai Motor (KRX:005380) Deserve A Spot On Your Watchlist?
Jan 10Hyundai Motor Company (KRX:005380) Looks Inexpensive But Perhaps Not Attractive Enough
Dec 26Returns At Hyundai Motor (KRX:005380) Are On The Way Up
Dec 08Here's Why Hyundai Motor (KRX:005380) Has A Meaningful Debt Burden
Nov 14What Is Hyundai Motor Company's (KRX:005380) Share Price Doing?
Oct 29There's No Escaping Hyundai Motor Company's (KRX:005380) Muted Earnings
Sep 18Hyundai Motor (KRX:005380) Has Announced A Dividend Of ₩1500.00
Sep 04Hyundai Motor (KRX:005380) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Aug 26Hyundai Motor (KRX:005380) Has Announced A Dividend Of ₩1500.00
Aug 21Is Hyundai Motor (KRX:005380) A Risky Investment?
Aug 10Is There An Opportunity With Hyundai Motor Company's (KRX:005380) 28% Undervaluation?
Jul 25Does Hyundai Motor (KRX:005380) Deserve A Spot On Your Watchlist?
Jul 11Is Now The Time To Look At Buying Hyundai Motor Company (KRX:005380)?
Jun 23Improved Earnings Required Before Hyundai Motor Company (KRX:005380) Shares Find Their Feet
Jun 09These 4 Measures Indicate That Hyundai Motor (KRX:005380) Is Using Debt Extensively
Apr 22Does Hyundai Motor (KRX:005380) Deserve A Spot On Your Watchlist?
Apr 08We Like These Underlying Return On Capital Trends At Hyundai Motor (KRX:005380)
Mar 26Financial Position Analysis
Short Term Liabilities: A005380's short term assets (₩56,596.7B) do not cover its short term liabilities (₩67,822.5B).
Long Term Liabilities: A005380's short term assets (₩56,596.7B) do not cover its long term liabilities (₩126,750.1B).
Debt to Equity History and Analysis
Debt Level: A005380's net debt to equity ratio (101.2%) is considered high.
Reducing Debt: A005380's debt to equity ratio has increased from 104.8% to 122.3% over the past 5 years.
Debt Coverage: A005380's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A005380 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 16:51 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hyundai Motor Company is covered by 64 analysts. 29 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Paul Hwang | Barclays |
| James Kan | BNP Paribas Exane |
| H. Yoon | BNP Paribas Securities (Asia) |